Financial results - RAFLAM S.R.L.

Financial Summary - Raflam S.r.l.
Unique identification code: 20548211
Registration number: J24/67/2007
Nace: 4719
Sales - Ron
59.735
Net Profit - Ron
3.243
Employees
1
Open Account
Company Raflam S.r.l. with Fiscal Code 20548211 recorded a turnover of 2024 of 59.735, with a net profit of 3.243 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raflam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.171 37.983 35.615 28.316 51.365 23.608 26.473 43.045 54.482 59.735
Total Income - EUR 29.171 37.983 35.615 28.316 51.366 23.629 26.473 43.045 54.482 59.735
Total Expenses - EUR 24.801 30.066 29.838 27.005 47.254 25.806 28.824 46.278 58.088 55.895
Gross Profit/Loss - EUR 4.370 7.917 5.778 1.311 4.112 -2.177 -2.352 -3.233 -3.606 3.840
Net Profit/Loss - EUR 3.494 6.778 4.709 461 3.174 -2.322 -2.933 -4.016 -4.152 3.243
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.3%, from 54.482 euro in the year 2023, to 59.735 euro in 2024. The Net Profit increased by 3.243 euro, from 0 euro in 2023, to 3.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Raflam S.r.l. - CUI 20548211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 863 621 387 166 0 694
Current Assets 12.921 24.283 31.561 31.495 49.652 58.619 44.503 43.141 51.992 64.371
Inventories 12.554 23.778 29.279 30.332 31.473 37.188 38.086 39.089 48.075 58.288
Receivables 0 85 2.233 835 15.366 21.068 5.377 2.542 3.106 2.443
Cash 367 420 49 329 2.813 362 1.040 1.510 810 3.640
Shareholders Funds -8.230 -1.368 3.364 3.764 6.865 4.412 1.584 -2.427 -6.573 -3.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.151 25.651 28.197 27.731 43.650 54.827 43.306 45.735 58.564 68.359
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.371 euro in 2024 which includes Inventories of 58.288 euro, Receivables of 2.443 euro and cash availability of 3.640 euro.
The company's Equity was valued at -3.293 euro, while total Liabilities amounted to 68.359 euro. Equity increased by 3.243 euro, from -6.573 euro in 2023, to -3.293 in 2024.

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